|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash | |||||||||||||
| Accounts receivable, net | |||||||||||||
| Advances on inventory purchases | |||||||||||||
| Inventory | |||||||||||||
| Prepaid expenses and other current assets | |||||||||||||
| Total current assets | |||||||||||||
| Property and equipment, net | |||||||||||||
| Right-of-use asset | |||||||||||||
| Right-of-use assets | |||||||||||||
| Other assets | |||||||||||||
| Note receivable | |||||||||||||
| Other receivable, net of current portion | |||||||||||||
| Total assets | |||||||||||||
| Liabilities and Stockholders’ Equity | |||||||||||||
| Accounts payable | |||||||||||||
| Nonrelated Party | |||||||||||||
| Related Party | |||||||||||||
| Total accounts payable | |||||||||||||
| Accrued expenses | |||||||||||||
| Other current liabilities | |||||||||||||
| Convertible note payable, related party, current portion net of discounts | |||||||||||||
| Related Party | |||||||||||||
| Total convertible note payable, related party, current portion net of discounts | |||||||||||||
| Note payable, related parties | |||||||||||||
| Nonrelated Party | |||||||||||||
| Related Party | |||||||||||||
| Total note payable, related parties | |||||||||||||
| Less current portion | |||||||||||||
| Total current liabilities | |||||||||||||
| Convertible note payable, related party, net of current portion and discounts | |||||||||||||
| Note payable | |||||||||||||
| Nonrelated Party | |||||||||||||
| Related Party | |||||||||||||
| Total note payable | |||||||||||||
| Equipment note payable, net of current portion | |||||||||||||
| Convertible notes payable, related parties, net of discounts | |||||||||||||
| Long-term operating lease liability | |||||||||||||
| Long-term finance lease liability | |||||||||||||
| Total liabilities | |||||||||||||
| Stockholders’ equity: | |||||||||||||
| Common stock, $0.001 par value, 80,000,000 shares authorized; 15,316,030 and 13,385,459 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Subscriptions payable, 22,500 and -0- shares at March 31, 2024 and December 31, 2023, respectively | |||||||||||||
| Accumulated other comprehensive income (loss) | |||||||||||||
| Accumulated deficit | |||||||||||||
| Total stockholders’ equity | |||||||||||||
| Total liabilities and stockholders’ equity | |||||||||||||
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